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Home » SBI Mutual Fund » Debt Income
» SBI Magnum Children Benefit Plan

SBI Magnum Children Benefit Plan : 20.68 (NAV as on Mar 12, 2010)

52 Week High : 20.78 as on Jan 11, 2010  |  52 Week Low : 17.71 as on Mar 17, 2009  |  Benchmark Index - Crisil MIP Blended Index : 1926.25 as on Mar 11, 2010
More schemes of SBI Mutual Fund
SBI Magnum Monthly Income Plan - Growth
SBI Magnum Sector Umbrella - Emerging Businesses Fund - Growth
SBI Magnum Income Plus Fund - Savings Plan - Growth
SBI Dynamic Bond Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.870.664.9217.717.198.129.38




Portfolio Attributes
Scheme Particulars
P/E 33.85 as on  Feb - 2010
P/B 4.07 as on  Feb - 2010
Dividend Yield 1.19 as on  Feb - 2010
Market Cap (Rs. in crores) 18,120.17 as on  Feb - 2010
Top 5 Holding (%) 70.72 as on Feb - 2010
No. of Stocks 25
Expense Ratio (%) 1.47
Risk Analysis
Risk ratios Percent
Mean (?) NA
Standard Deviation (?) 0.78
Sharpe (?) -0.13
Beta (?) 0.11
Treynor (?) -0.95
Sortino (?) -0.21
Correlation (?) 0.11
Fama (?) -0.01

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 24.17%, Debt: 35.71%, Cash: 40.12%)
Option Growth
Inception Date Feb 20, 2002
Face Value 10
Fund Size (Rs.Crore) 21.52 as on Feb 26, 2010
Fund Manager Rajiv Radhakrishnan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.47
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5137
Minimum Investment (Rs) 1500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
CBLO Current Assets NA 12.44 NA 2.68 -70.45 NA NA NA NA NA
Tata Sons Ltd. Diversified NA 4.86 NA 1.05 -59.25 NA NA NA NA NA
GOI Sovereign NA 20.86 NA 4.49 NA NA NA NA NA NA
Indian Railway Finance Corporation Ltd FI NA 7.1 NA 1.49 -0.33 NA NA NA NA NA
Power Finance Corporation Ltd FI 14.46 4.64 NA 1.01 -0.79 265 2.34 266.35 258.35 263 View
Jammu and Kashmir Bank Ltd Banks 6.09 3.25 NA 0.66 -0.46 NA NA NA NA NA
Reliance Industries Ltd Oil & Gas, Petr.. 24.04 2.34 2,105 0.48 -9.76 1022 0.55 1033 1014 1015 View
Bharti Airtel Ltd Telecom Service.. 11.31 1.88 14,498 0.41 -7.75 299.75 1.97 300.35 293 293 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. -25.67 1.5 10,994 0.31 NA 463 0.61 466 456.5 462.2 View
Hindustan Unilever Ltd. Diversified 26.72 1.47 13,020 0.3 82.79 220.05 -3.82 228.8 218.4 228.8 View
Larsen & Toubro Limited Engineering and.. 30.73 12.08 NA 2.6 -0.51 1568.35 -0.27 1584.75 1556.7 1575.25 View
Current Assets Current Assets NA 17.37 NA 3.66 NA NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 11.84 5.09 NA 1.09 1.71 2881.1 0.09 2915 2880 2890 View
United Spirits Ltd Food & Food Pro.. 60.49 2.8 5,511 0.59 61.21 1420 0.91 1460.9 1413.5 1434.9
ITC Ltd FMCG 22.98 1.62 14,992 0.35 -6.78 258.5 1.11 260.4 255.25 257 View
Network 18 Media & Investments Ltd. NBFC NA 2.35 47,979 0.51 10.07 NA NA NA NA NA
Royal Orchid Hotels Ltd. Tourism and Hos.. 25.71 1.81 49,810 0.39 7.31 75.5 -0.92 77.85 75.5 76.5
Punjab & Sind Bank Banks NA 8.26 NA 1.8 NA NA NA NA NA NA
Tata Chemicals Ltd Fertilizers, Pe.. 13.08 1.39 10,029 0.3 -6.91 303.1 -1.77 310.7 303.1 309 View
Rural Electrification Corporation FI 11.46 9.74 NA 2.1 -0.93 241.95 -0.33 246.8 238.5 240 View
Page Industries Ltd Garments, Fashi.. 25.62 1.33 3,460 0.29 -5.22 815 0.33 816 800.15 801
Canara Bank Ltd. Banks 4.96 13.85 NA 2.98 NA 409 -0.27 417.4 408 412.9 View
Industrial Development Bank of India Ltd. Banks 8.4 13.84 NA 2.98 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks27.93
Construction and Infrastructure0.52
Current Assets12.44
Diversified4.86
Fertilizers, Pesticides & Agrochemicals1.34
FI9.74
FMCG2.71
Food & Food Processing, Beverages3.80
Garments, Fashionwear, Lifestyle1.32
Media and Entertainment4.49
NBFC3.32
Paper and Natural fibre1.07
Petroleum, Gas and petrochemical products0.89
Software and Consultancy Services1.03
Sovereign20.86
Telecom Services1.88
Tourism and Hospitality1.81
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.04
Mutual Fund SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221
Asset Management Company SBI Funds Management Private Ltd. 191, Maker Tower E Wing, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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